Public Sector Pension Investment Board (PSP Investments)’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,992	Closed	-$170K	–	1266
2015 Q1	$170K	Hold	7,992	–	–	﹤0.01%	1227
2014 Q4	$1.32M	Buy	7,992 +240	+3%	+$39.1K	0.01%	1017
2014 Q3	$1.23M	Sell	7,752 -560	-7%	-$79.9K	0.01%	1025
2014 Q2	$1.24M	Buy	8,312 +672	+9%	+$96.5K	0.01%	1101
2014 Q1	$1.13M	Sell	7,640 -1,150	-13%	-$191K	0.01%	1086
2013 Q4	$1.57M	Buy	+8,790	New	+$1.48M	0.01%	1036

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s GLBR Position: Q2 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 7,992 shares — an estimated $170K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GLBR in Q4 2013 and held it in 6 quarters. The position peaked at $1.57M in Q4 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 7,992 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $170K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Global Brokerage, Inc. Class A Common Stock position peaked at $1.57M in Q4 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2015, filed 14 Aug 2015.